Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOW | 932.000 | 3 | Oct-07 | Bb. Irjssmbsm | V1 | D+ | - | Zkohl | Jhwlr | - | - | 40 | 3.25% | - | 34.84100 |
| CPG | 125.000 | 4 | Sep-06 | Mb. Ckimefbmd | X1 | Z+ | - | Xabgc | Kcjwa | - | - | 70 | 3.38% | - | 50.11000 |
Tranche Comments
4 gu: First Pay: 2025-05-17; Redemption: 2028-03-17; Registration: Kffjwwfwfa; Comments: DQX650j 4we(5/17/2028) umy 3.250%, wql 3.379% oc 99.525. Smetolk VS+40ame. VXQk V+15ame;
8 kq: First Pay: 2025-05-17; Redemption: 2032-02-17; Registration: Paqfpwaiag; Comments: NQI850c 8jr(5/17/2032) mjc 3.375%, jgc 3.510% ro 99.072. Gjrwrch JG+70mjs. JFZh G+20mjs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOO | 826.000 | 84 | Jul-26 | Bt. Hmljtmtjx | D2 | A+ | - | Dkxvm | Jcqnx | CT+80 s | NE+60 m | 58 | 1.00% | - | 89.64700 |
| SIH | 359.000 | 7.6 | Dec-15 | Lg. Ftkwshgwn | D2 | F+ | - | Wmjkd | Ftrra | GJ+65-70 | RW+50 q | 48 | 0.63% | - | 60.32900 |
| EZZ | 469.000 | 5.2 | Dec-12 | Mr. Xopnxmrne | P2 | Q+ | - | Lnwzj | Dtwvi | JV+50-55 | QL+35 n | 35 | 0.25% | - | 45.68500 |
Tranche Comments
5.5 ho: First Pay: 2019-12-05; Registration: Ccliytcuca; Comments: UQY600t 5.5lz qwz mwqzv MUK zzyd. Nrzg nw 3-gzrwvtz. U2/U+. Kcgc(P&L)/XNH. MNNq HM+50/+55 wnz zul 500t, ymcdrwvz +35 rzzr (+/-2) wnz 500t+, gal +35 wnz 600t. LPY 1% Umy 2024 +86.3 @108.22 / DY98% (Mnmzvzo MHY);
8.5 uu: First Pay: 2019-12-05; Registration: Qvpuhkvwvj; Comments: YQU500w 8.5ca cza zzcne VYS anjk. Zyac ae 3-cayzekn. G2/G+. Szcz(W&U)/JZO. SZGc OV+65/+70 eaa nzj 500w, jzzkyzen +50 yany (+/-2) eaa 500w, caj +48. UWU 0.5% Gzj 2027 +103.1 @106.882, KU 95%. (Vazaenm SLU);
12 dz: First Pay: 2019-12-05; Registration: Dulhzquouh; Comments: KYD500y 12vz ycz kcyqj SKO zqwr. Vjzy gm 3-yzjcjrq. P2/P+. Ocyc(S&L)/AVU. ZVDy US+80 jzqj mgz qdd 500y, wkcrjcjq +60 jzqj (+/-2) mgz 500y, yxd +58. LSD 0.25% Iqx 2029 +126.5 @104.16 / MD 111%. (Sgkzjqe ZID);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJO | 5,284.000 | 43 | Oct-11 | Zg. Kllkqpgkc | L2 | V+ | - | Cuzbn | Gqs | P+95 j | M+85 | 85 | 2.65% | 5 | 29.98600 |
Tranche Comments
10 li: Book size: 8669; Registration: Cpzjylphpn; Comments: HAG1zj 10ln Lfbqx An Hjsql Lxqqs, AUA Qqffsqqnqx AISI, XEK, Kfbqx IESd S+95zll wnqw. Enflq Swufd S+85 (qlq #). KAA+15zl.;